Crown ElectroKinetics Corp. (CRKN)
USD 1.91
(12.35%)
USD 1.91
(12.35%)
| Breakdown | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11.14 Million | -1.04 Million | -1.61 Million | -370.65 Thousand | -1.15 Million |
| Net Income | -14.31 Million | -9.6 Million | -4.29 Million | -1.21 Million | -1.23 Million |
| Depreciation & Amortization | 997 Thousand | 76.75 Thousand | 55.81 Thousand | 46.75 Thousand | 25.5 Thousand |
| Deferred income taxes | - | 296.71 Thousand | 596.92 Thousand | - | - |
| Stock-based compensation | 2.4 Million | 4.49 Million | 1.01 Million | - | - |
| Change in working capital | 522 Thousand | 1.71 Million | 17.97 Thousand | -3.05 Million | -4240.00 |
| Other non-cash items | -749 Thousand | 1.97 Million | 994.86 Thousand | 3.84 Million | 55.67 Thousand |
| Investing Cash Flow | -812 Thousand | -26.6 Thousand | -109.29 Thousand | -50 Thousand | - |
| Investments in PPE | -812 Thousand | -26.6 Thousand | -109.29 Thousand | -50 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 6.64 Million | 1.01 Million | 1.65 Million | 581.71 Thousand | 1.13 Million |
| Debt repayment | - | -18.5 Thousand | -100 Thousand | - | - |
| Dividends payments | - | -450 Thousand | - | - | - |
| Common Stock Repurchased | - | -450 Thousand | - | - | 57.99 Thousand |
| Common Stock Issuance | 2.15 Million | 264.52 Thousand | - | - | - |
| Other Financing Activities | 4.49 Million | 1.67 Million | 1.75 Million | 581.71 Thousand | 1.07 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | 413 Thousand | 667.67 Thousand | 324.1 Thousand | -29.62 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | 109 Thousand | 1.04 Million | -306.13 Thousand | -3.02 Million | -4240.00 |
| Cash at beginning of period | 6.13 Million | 99.44 Thousand | 168.22 Thousand | 7170.00 | - |
| Cash at end of period | 821 Thousand | 48.3 Thousand | 99.44 Thousand | 168.23 Thousand | -22.51 Thousand |
| Capital Expenditure | -812 Thousand | -26.6 Thousand | -109.29 Thousand | -50 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -5.3 Million | -51.14 Thousand | -68.77 Thousand | 161.06 Thousand | -22.51 Thousand |
| Free Cash Flow | -11.95 Million | -1.07 Million | -1.72 Million | -420.65 Thousand | -1.15 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.85 Million | -14.51 Million | -2.3 Million | -2.15 Million | -14.31 Million | -3.11 Million |
| Depreciation & Amortization | 266 Thousand | 1.1 Million | 315 Thousand | 272 Thousand | 997 Thousand | 252 Thousand |
| Deferred income taxes | -2.96 Million | 7.39 Million | - | - | - | - |
| Stock-based compensation | 133 Thousand | 132 Thousand | 181 Thousand | -606 Thousand | 2.4 Million | 480 Thousand |
| Change in working capital | 64 Thousand | 119 Thousand | -1.09 Million | 196 Thousand | 522 Thousand | 278 Thousand |
| Other non-cash items | -1.02 Million | 2.1 Million | -1.83 Million | -801 Thousand | -749 Thousand | - |
| Investing Cash Flow | -378 Thousand | -271 Thousand | -1.08 Million | -473 Thousand | -812 Thousand | -20 Thousand |
| Investments in PPE | -377 Thousand | -272 Thousand | -435 Thousand | -473 Thousand | -812 Thousand | -20 Thousand |
| Acquisitions | -1000.00 | 1000.00 | -645 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.81 Million | 1.82 Million | 7.12 Million | 4.04 Million | 6.64 Million | 1.48 Million |
| Debt repayment | -351 Thousand | -1.98 Million | -14 Thousand | - | - | - |
| Dividends payments | - | - | -6000.00 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.24 Million | - | 2.19 Million | 563 Thousand | 2.15 Million | 1.52 Million |
| Other Financing Activities | -78 Thousand | 3.81 Million | 4.94 Million | 3.48 Million | 4.49 Million | -43 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -154 Thousand | 761 Thousand | 125 Thousand | 46 Thousand | 413 Thousand | -3000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 218 Thousand | -642 Thousand | -125 Thousand | 150 Thousand | 109 Thousand | 281 Thousand |
| Cash at beginning of period | 36 Thousand | 2.13 Million | 821 Thousand | 342 Thousand | 6.13 Million | 984 Thousand |
| Cash at end of period | 2.05 Million | 36 Thousand | 2.13 Million | 821 Thousand | 821 Thousand | 342 Thousand |
| Capital Expenditure | -377 Thousand | -272 Thousand | -435 Thousand | -473 Thousand | -812 Thousand | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.02 Million | -2.1 Million | 1.31 Million | 479 Thousand | -5.3 Million | -642 Thousand |
| Free Cash Flow | -3.79 Million | -3.93 Million | -5.16 Million | -3.56 Million | -11.95 Million | -2.12 Million |
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